CIK: 0001114446
申報總市值
US$1355.8億
僅顯示前 200 大持股（共 6353 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | — | |
| 2 | DBL | Doubleline Opport Credit | 股票-其他 | 0.02% | — | — | |
| 3 | ✓ | Spdr | 股票-其他 | 0.02% | — | — | |
| 4 | ✓ | Sodastream Intl F | 股票-其他 | 0.02% | — | — | |
| 5 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 6 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.02% | — | — | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | — | |
| 8 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.02% | — | — | |
| 9 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.02% | — | — | |
| 10 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 11 | ENOV | Enovis Corporation | 股票-其他 | 0.02% | — | — | |
| 12 | ✓ | New Residential Invt CORP | 股票-其他 | 0.02% | — | — | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.02% | — | — | |
| 15 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.02% | — | — | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.02% | — | — | |
| 17 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.02% | — | — | |
| 18 | ✓ | Concur Technologies INC | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Cree INC | 股票-其他 | 0.02% | — | — | |
| 20 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | — | |
| 21 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.02% | — | — | |
| 22 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.02% | — | — | |
| 23 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | — | |
| 25 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 26 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 0.02% | — | — | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | — | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.02% | — | — | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | — | |
| 31 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | — | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.02% | — | — | |
| 33 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | — | |
| 34 | RGLD | Royal Gold INC | 股票-原物料 | 0.02% | — | — | |
| 35 | ✓ | Crestwood Midstream Partners | 股票-其他 | 0.02% | — | — | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 0.02% | — | — | |
| 37 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.02% | — | — | |
| 38 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | — | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | — | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | — | |
| 41 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 0.02% | — | — | |
| 42 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | — | |
| 44 | ✓ | Capital Product Partners L P | 股票-其他 | 0.02% | — | — | |
| 45 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | — | |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | — | |
| 48 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | — | |
| 49 | APU | Amerigas Partners LP | 股票-其他 | 0.02% | — | — | |
| 50 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.02% | — | — |